Advanced Petrochemical Company (TADAWUL:2330)
Saudi Arabia
· Delayed Price · Currency is SAR 31.10
-0.15 (-0.48%)
May 13, 2025, 3:12 PM AST
TADAWUL:2330 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 166.72 | 140.06 | 923.66 | 1,007 | 242.89 | 61.92 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.02 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 72.33 | - | Upgrade
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| Cash & Short-Term Investments | 166.72 | 140.06 | 923.66 | 1,007 | 315.22 | 61.94 | Upgrade
|
| Cash Growth | 41.76% | -84.84% | -8.23% | 219.31% | 408.93% | 29.26% | Upgrade
|
| Accounts Receivable | 579.78 | 481.08 | 331.48 | 354.29 | 434.56 | 328.04 | Upgrade
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| Other Receivables | - | 157.92 | 129.94 | 84 | 62.65 | 39.27 | Upgrade
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| Receivables | 579.78 | 655.56 | 477.99 | 455.29 | 514.22 | 386.33 | Upgrade
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| Inventory | 244.63 | 216.09 | 193.36 | 180.68 | 201.59 | 174.82 | Upgrade
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| Prepaid Expenses | 289.3 | 20.23 | 16.16 | 19.29 | 20.21 | 20.8 | Upgrade
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| Other Current Assets | - | 42.13 | 24.2 | 44.72 | 4.46 | 9.49 | Upgrade
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| Total Current Assets | 1,280 | 1,074 | 1,635 | 1,707 | 1,056 | 653.37 | Upgrade
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| Property, Plant & Equipment | 11,272 | 11,018 | 8,793 | 5,370 | 3,177 | 1,769 | Upgrade
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| Long-Term Investments | 348.82 | 378.6 | 838.78 | 944.54 | 1,426 | 1,276 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 5.5 | Upgrade
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| Total Assets | 13,069 | 12,650 | 11,470 | 8,238 | 5,891 | 3,959 | Upgrade
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| Accounts Payable | 157.2 | 169.04 | 126.68 | 144.4 | 190.34 | 144.16 | Upgrade
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| Accrued Expenses | 372.66 | 259.45 | 222.62 | 232.8 | 332.96 | 214.2 | Upgrade
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| Current Portion of Long-Term Debt | 428.39 | 2,718 | - | 1,740 | 877.7 | - | Upgrade
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| Current Portion of Leases | 12.53 | 22.58 | 11.55 | 11.45 | 11.45 | 1.19 | Upgrade
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| Current Income Taxes Payable | 14.75 | 12.83 | 9 | 15.32 | 38.09 | 31.23 | Upgrade
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| Other Current Liabilities | 222.52 | 266.13 | 220.42 | 13.27 | 152.42 | 6.69 | Upgrade
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| Total Current Liabilities | 1,208 | 3,448 | 590.28 | 2,158 | 1,603 | 397.47 | Upgrade
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| Long-Term Debt | 8,198 | 5,582 | 6,912 | 2,042 | - | - | Upgrade
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| Long-Term Leases | 163.34 | 161.81 | 166.18 | 169.82 | 173.62 | 11.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 81.61 | 11.62 | - | Upgrade
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| Total Liabilities | 9,787 | 9,408 | 7,865 | 4,620 | 1,935 | 539.71 | Upgrade
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| Common Stock | 2,600 | 2,600 | 2,600 | 2,600 | 2,165 | 2,165 | Upgrade
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| Retained Earnings | 559.08 | 487.38 | 739.8 | 716.66 | 1,270 | 1,132 | Upgrade
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| Treasury Stock | -79.3 | -79.3 | -79.3 | -49.93 | - | - | Upgrade
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| Comprehensive Income & Other | -165.03 | -135.24 | -30.42 | -27.21 | 299.43 | 122.42 | Upgrade
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| Total Common Equity | 2,915 | 2,873 | 3,230 | 3,240 | 3,734 | 3,419 | Upgrade
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| Minority Interest | 367.71 | 369.01 | 374.8 | 378.96 | 221.78 | - | Upgrade
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| Shareholders' Equity | 3,282 | 3,242 | 3,605 | 3,618 | 3,956 | 3,419 | Upgrade
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| Total Liabilities & Equity | 13,069 | 12,650 | 11,470 | 8,238 | 5,891 | 3,959 | Upgrade
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| Total Debt | 8,802 | 8,485 | 7,089 | 3,964 | 1,063 | 12.88 | Upgrade
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| Net Cash (Debt) | -8,635 | -8,344 | -6,166 | -2,958 | -747.56 | 49.06 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 42.66% | Upgrade
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| Net Cash Per Share | -33.41 | -32.28 | -23.83 | -11.40 | -2.88 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 258.5 | 258.5 | 258.5 | 259.15 | 259.77 | 259.77 | Upgrade
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| Total Common Shares Outstanding | 258.5 | 258.5 | 258.5 | 259.15 | 259.77 | 259.77 | Upgrade
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| Working Capital | 72.39 | -2,374 | 1,045 | -451.13 | -547.27 | 255.9 | Upgrade
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| Book Value Per Share | 11.28 | 11.11 | 12.50 | 12.50 | 14.37 | 13.16 | Upgrade
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| Tangible Book Value | 2,915 | 2,873 | 3,230 | 3,240 | 3,734 | 3,419 | Upgrade
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| Tangible Book Value Per Share | 11.28 | 11.11 | 12.50 | 12.50 | 14.37 | 13.16 | Upgrade
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| Buildings | - | 168.35 | 168.35 | 165.6 | 165.6 | 155.94 | Upgrade
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| Machinery | - | 3,551 | 3,365 | 3,362 | 3,366 | 3,158 | Upgrade
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| Construction In Progress | - | 9,579 | 7,418 | 3,823 | 1,418 | 238.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.